LKEB Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38065963
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 205.33 | 99.50 |
| Costs of manufacturing | -26.54 | |
| External services | -21.40 | |
| Gross profit | 178.79 | 78.10 |
| Costs of management | -13.75 | |
| Employee benefit expenses | -19.85 | |
| Other operating expenses | -21.72 | |
| Total depreciation | -7.28 | |
| EBIT | 143.31 | 65.54 |
| Other financial income | 69.62 | 70.48 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 212.93 | 136.02 |
| Income taxes | -46.84 | -29.93 |
| Net earnings | 166.09 | 106.09 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.00 | |
| Tangible assets total | 72.00 | |
| Holdings in group member companies | 66.01 | 66.01 |
| Investments total | 66.01 | 66.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 32.45 | |
| Current deferred tax assets | 0.70 | |
| Short term receivables total | 33.14 | |
| Cash and bank deposits | 111.81 | 103.03 |
| Cash and cash equivalents | 111.81 | 103.03 |
| Balance sheet total (assets) | 249.82 | 202.18 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 46.09 |
| Profit of the financial year | 166.09 | 106.09 |
| Shareholders equity total | 216.09 | 202.18 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Short-term deferred tax liabilities | 16.84 | |
| Other non-interest bearing current liabilities | 13.15 | |
| Current liabilities total | 33.74 | |
| Balance sheet total (liabilities) | 249.82 | 202.18 |
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